Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Guerrilla RF (GUER) Other financing activities (2023 - 2024)

Guerrilla RF's Other financing activities history spans 2 years, with the latest figure at $30000.0 for Q4 2024.

  • For Q4 2024, Other financing activities rose 120.8% year-over-year to $30000.0; the TTM value through Dec 2024 reached $30000.0, changed N/A, while the annual FY2024 figure was $30000.0, N/A changed from the prior year.
  • Other financing activities reached $30000.0 in Q4 2024 per GUER's latest filing, up from -$30000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $165825.0 in Q1 2023 to a low of -$144231.0 in Q4 2023.